Richelieu Hardware Ltd. (RCH) - Total Liabilities
Based on the latest financial reports, Richelieu Hardware Ltd. (RCH) has total liabilities worth CA$487.82 Million CAD (≈ $352.88 Million USD) as of February 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Richelieu Hardware Ltd. annual equity growth to track the company's year-over-year net asset growth rate.
Richelieu Hardware Ltd. - Total Liabilities Trend (1996–2025)
This chart illustrates how Richelieu Hardware Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See Richelieu Hardware Ltd. (RCH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Richelieu Hardware Ltd. Competitors by Total Liabilities
The table below lists competitors of Richelieu Hardware Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chagee Holdings Limited American Depositary Shares
NASDAQ:CHA
|
USA | $3.89 Billion |
|
Daqo New Energy Corp ADR
NYSE:DQ
|
USA | $449.58 Million |
|
China Resources Chemical Innovative Materials Co. Ltd.
SHE:301090
|
China | CN¥2.13 Billion |
|
Vestjysk Bank A/S
CO:VJBA
|
Denmark | Dkr43.37 Billion |
|
BW Energy Ltd
OL:BWE
|
Norway | Nkr1.48 Billion |
|
Macmahon Holdings Ltd
AU:MAH
|
Australia | AU$992.39 Million |
|
Butterfly Network Inc
NYSE:BFLY
|
USA | $94.70 Million |
|
Shandong Yisheng Livestock & Poultry Breeding Co Ltd
SHE:002458
|
China | CN¥3.02 Billion |
Liability Composition Analysis (1996–2025)
This chart breaks down Richelieu Hardware Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Richelieu Hardware Ltd..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.21 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.11 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Richelieu Hardware Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Richelieu Hardware Ltd. (1996–2025)
The table below shows the annual total liabilities of Richelieu Hardware Ltd. from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-11-30 | CA$479.24 Million ≈ $346.67 Million |
+3.03% |
| 2024-11-30 | CA$465.13 Million ≈ $336.47 Million |
+14.34% |
| 2023-11-30 | CA$406.81 Million ≈ $294.28 Million |
-12.33% |
| 2022-11-30 | CA$464.04 Million ≈ $335.68 Million |
+57.17% |
| 2021-11-30 | CA$295.24 Million ≈ $213.57 Million |
+36.31% |
| 2020-11-30 | CA$216.60 Million ≈ $156.69 Million |
+109.94% |
| 2019-11-30 | CA$103.17 Million ≈ $74.63 Million |
+7.88% |
| 2018-11-30 | CA$95.63 Million ≈ $69.18 Million |
-8.45% |
| 2017-11-30 | CA$104.46 Million ≈ $75.57 Million |
+19.07% |
| 2016-11-30 | CA$87.73 Million ≈ $63.47 Million |
+5.72% |
| 2015-11-30 | CA$82.98 Million ≈ $60.03 Million |
+7.54% |
| 2014-11-30 | CA$77.17 Million ≈ $55.82 Million |
+22.08% |
| 2013-11-30 | CA$63.21 Million ≈ $45.73 Million |
+2.07% |
| 2012-11-30 | CA$61.93 Million ≈ $44.80 Million |
-1.95% |
| 2011-11-30 | CA$63.16 Million ≈ $45.69 Million |
-0.57% |
| 2010-11-30 | CA$63.52 Million ≈ $45.95 Million |
+48.20% |
| 2009-11-30 | CA$42.86 Million ≈ $31.00 Million |
+1.05% |
| 2008-11-30 | CA$42.41 Million ≈ $30.68 Million |
-10.09% |
| 2007-11-30 | CA$47.17 Million ≈ $34.12 Million |
-16.11% |
| 2006-11-30 | CA$56.24 Million ≈ $40.68 Million |
+45.16% |
| 2005-11-30 | CA$38.74 Million ≈ $28.03 Million |
-8.84% |
| 2004-11-30 | CA$42.50 Million ≈ $30.74 Million |
+7.37% |
| 2003-11-30 | CA$39.58 Million ≈ $28.63 Million |
-2.41% |
| 2002-11-30 | CA$40.56 Million ≈ $29.34 Million |
-9.55% |
| 2001-11-30 | CA$44.84 Million ≈ $32.44 Million |
+0.72% |
| 2000-11-30 | CA$44.52 Million ≈ $32.21 Million |
+52.47% |
| 1999-11-30 | CA$29.20 Million ≈ $21.12 Million |
-12.84% |
| 1998-11-30 | CA$33.50 Million ≈ $24.23 Million |
+82.07% |
| 1997-11-30 | CA$18.40 Million ≈ $13.31 Million |
-13.21% |
| 1996-11-30 | CA$21.20 Million ≈ $15.34 Million |
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About Richelieu Hardware Ltd.
Richelieu Hardware Ltd. manufactures, imports, and distributes specialty hardware and complementary products in Canada and the United States. The company offers furniture, glass, and building decorative and functional hardware; fasteners and fittings; lighting solutions and accessories; finishing and decoration products; office accessories; kitchen and closet storage solutions; sliding systems so… Read more